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Cheniere Energy
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Overview Fund Activity

493 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.

Holders
493
Holders Change
+25
Holders Change %
+5.34%
% of All Funds
8.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
171
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$196M
2
BlackRock
2
BlackRock
New York
$1.07B
3
SCM
3
Steadfast Capital Management
New York
$308M
4
American Century Companies
4
American Century Companies
Missouri
$368M
5
Holocene Advisors
5
Holocene Advisors
New York
$85.1M

Top Sellers

1
IC
1
Icahn Carl
Florida
$971M
2
ZP
2
Zimmer Partners
New York
$31.7M
3
AI
3
Advent International
Massachusetts
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$111M
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$960K 15,995 -1,240 -7%
AG
252
AlphaSimPlex Group
Massachusetts
$959K 15,974 -592 -4%
CC
253
Cipher Capital
New York
$955K 15,904 -35,986 -69%
Prudential Financial
254
Prudential Financial
New Jersey
$947K 15,785 +121 +0.8%
WBC
255
Westpac Banking Corp
Australia
$912K 15,190 – –
SACTSONJ
256
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$840K 14,000 – –
FWIA
257
Fort Washington Investment Advisors
Ohio
$836K 13,929 -9,360 -40%
MC
258
Maverick Capital
Texas
$833K 13,872 -7,070 -34%
WCA
259
Waratah Capital Advisors
Ontario, Canada
$820K 13,665 +7,853 +135%
HT
260
HighTower Trust
Texas
$805K 13,413 -32 -0.2%
WHG
261
Westwood Holdings Group
Texas
$797K 13,267 – –
OC
262
Oppenheimer & Co
New York
$795K 13,243 +13,243 New
AIL
263
AGF Investments LLC
Ontario, Canada
$789K 13,148 -13,939 -51%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$784K 13,072 -359 -3%
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
$774K 12,890 +12,890 New
Creative Planning
266
Creative Planning
Kansas
$762K 12,703 -419 -3%
WG
267
Winton Group
United Kingdom
$744K 12,389 -59,342 -83%
LW
268
Linscomb Wealth
Texas
$731K 12,181 -19,493 -62%
AB
269
Amalgamated Bank
New York
$724K 12,062 -177 -1%
SM
270
Southport Management
Wyoming
$720K 12,000 +12,000 New
GAM
271
Gotham Asset Management
New York
$719K 11,971 -19,530 -62%
B
272
BP
United Kingdom
$696K 11,600 -9,700 -46%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$684K 11,400 – –
TCOV
274
Trust Company of Vermont
Vermont
$683K 11,385 +631 +6%
TG
275
TCW Group
California
$680K 11,330 -1,285 -10%
9 10
11
12 13